Northern Capital Management

Northern Capital Management as of Dec. 31, 2016

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $5.8M 50k 115.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.4 $5.6M 492k 11.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.3 $5.6M 502k 11.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.9M 57k 85.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.8M 41k 117.17
Citigroup (C) 1.9 $4.6M 78k 59.43
Vanguard Small-Cap Value ETF (VBR) 1.9 $4.5M 37k 120.99
Bank of America Corporation (BAC) 1.8 $4.3M 196k 22.10
JPMorgan Chase & Co. (JPM) 1.8 $4.2M 49k 86.28
Microsoft Corporation (MSFT) 1.8 $4.2M 68k 62.14
Charles Schwab Corporation (SCHW) 1.6 $3.9M 98k 39.47
Liberty Broadband Corporation (LBRDA) 1.6 $3.8M 52k 72.46
Johnson & Johnson (JNJ) 1.6 $3.8M 33k 115.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.8M 48k 79.37
Southwest Airlines (LUV) 1.6 $3.7M 75k 49.83
AutoNation (AN) 1.5 $3.7M 75k 48.65
Goldman Sachs (GS) 1.5 $3.6M 15k 239.46
Qualcomm (QCOM) 1.5 $3.6M 55k 65.20
Alphabet Inc Class A cs (GOOGL) 1.5 $3.5M 4.4k 792.48
Wyndham Worldwide Corporation 1.4 $3.3M 43k 76.38
Lear Corporation (LEA) 1.3 $3.2M 24k 132.37
Valero Energy Corporation (VLO) 1.3 $3.2M 46k 68.32
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.1M 23k 133.16
Monsanto Company 1.2 $3.0M 29k 105.20
Allianz SE 1.2 $3.0M 182k 16.48
CVS Caremark Corporation (CVS) 1.2 $3.0M 38k 78.91
BP (BP) 1.2 $2.9M 79k 37.38
American International (AIG) 1.2 $2.9M 45k 65.31
priceline.com Incorporated 1.2 $2.8M 1.9k 1465.98
PerkinElmer (RVTY) 1.1 $2.8M 53k 52.14
iShares Russell Midcap Value Index (IWS) 1.1 $2.7M 34k 80.44
SPDR S&P Biotech (XBI) 1.1 $2.7M 45k 59.19
Paypal Holdings (PYPL) 1.1 $2.7M 68k 39.46
Hca Holdings (HCA) 1.1 $2.6M 35k 74.02
Intel Corporation (INTC) 1.1 $2.5M 70k 36.26
Diageo (DEO) 1.0 $2.5M 24k 103.93
Powershares Etf Trust dyna buybk ach 1.0 $2.5M 49k 50.47
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.4M 174k 13.96
Brookfield Asset Management 1.0 $2.4M 74k 33.01
Whirlpool Corporation (WHR) 1.0 $2.4M 13k 181.78
Cbre Group Inc Cl A (CBRE) 1.0 $2.4M 77k 31.49
Calpine Corporation 1.0 $2.4M 211k 11.43
Te Connectivity Ltd for (TEL) 0.9 $2.3M 33k 69.27
PNC Financial Services (PNC) 0.9 $2.3M 19k 116.94
Shire 0.9 $2.2M 13k 170.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.1M 156k 13.34
General Electric Company 0.8 $2.0M 63k 31.61
Wells Fargo & Company (WFC) 0.8 $2.0M 37k 55.10
Tortoise MLP Fund 0.8 $2.0M 105k 19.08
eBay (EBAY) 0.8 $2.0M 67k 29.69
Capital One Financial (COF) 0.8 $2.0M 23k 87.25
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.0M 45k 43.44
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $2.0M 43k 45.46
Comcast Corporation (CMCSA) 0.8 $1.9M 27k 69.05
SELECT INCOME REIT COM SH BEN int 0.8 $1.8M 71k 25.20
Sinclair Broadcast 0.7 $1.8M 53k 33.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.7M 136k 12.75
Novartis (NVS) 0.7 $1.7M 24k 72.86
Rockwell Automation (ROK) 0.7 $1.7M 13k 134.37
Gilead Sciences (GILD) 0.7 $1.7M 23k 71.61
iShares Russell 2000 Value Index (IWN) 0.7 $1.7M 14k 118.91
Allergan 0.7 $1.6M 7.7k 210.01
Pepsi (PEP) 0.7 $1.6M 15k 104.62
Government Properties Income Trust 0.7 $1.6M 82k 19.06
Fomento Economico Mexicano SAB (FMX) 0.6 $1.5M 20k 76.19
SPDR Gold Trust (GLD) 0.6 $1.5M 14k 109.58
Vanguard European ETF (VGK) 0.6 $1.5M 31k 47.93
Home Depot (HD) 0.6 $1.5M 11k 134.06
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.5M 15k 97.41
KLA-Tencor Corporation (KLAC) 0.6 $1.5M 19k 78.65
Vanguard Energy ETF (VDE) 0.6 $1.5M 14k 104.70
Bayer (BAYRY) 0.6 $1.3M 13k 104.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.3M 42k 30.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.1M 45k 23.19
BlackRock (BLK) 0.4 $1.0M 2.7k 380.62
Oracle Corporation (ORCL) 0.4 $1.0M 27k 38.44
Vanguard Industrials ETF (VIS) 0.4 $1.0M 8.7k 119.29
Anthem (ELV) 0.4 $1.0M 7.1k 143.74
E.I. du Pont de Nemours & Company 0.4 $1.0M 14k 73.42
Unilever (UL) 0.4 $1.0M 25k 40.69
Target Corporation (TGT) 0.4 $985k 14k 72.21
PowerShares Water Resources 0.4 $986k 40k 24.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $979k 11k 87.08
MasterCard Incorporated (MA) 0.4 $968k 9.4k 103.25
Doubleline Total Etf etf (TOTL) 0.4 $952k 20k 48.37
iShares Russell 1000 Value Index (IWD) 0.4 $932k 8.3k 112.09
Claymore/Sabrient Insider ETF 0.4 $926k 19k 49.19
Alliance Data Systems Corporation (BFH) 0.4 $919k 4.0k 228.61
Time Warner 0.4 $877k 9.1k 96.48
Bristol Myers Squibb (BMY) 0.4 $875k 15k 58.43
Direxion Shs Etf Tr all cp insider 0.4 $896k 12k 76.55
State Street Corporation (STT) 0.4 $854k 11k 77.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $858k 29k 29.56
Pentair cs (PNR) 0.3 $849k 15k 56.08
Proshares Tr short qqq (PSQ) 0.3 $830k 18k 47.29
Marathon Petroleum Corp (MPC) 0.3 $826k 16k 50.34
Proshares Tr short s&p 500 ne (SH) 0.3 $823k 23k 36.54
Celgene Corporation 0.3 $770k 6.7k 115.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $761k 63k 12.16
Discovery Communications 0.3 $739k 27k 27.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $709k 6.6k 108.24
iShares MSCI ACWI Index Fund (ACWI) 0.3 $698k 12k 59.18
Lennar Corporation (LEN) 0.3 $648k 15k 42.91
Visa (V) 0.3 $638k 8.2k 78.00
Skyworks Solutions (SWKS) 0.3 $626k 8.4k 74.61
Dell Technologies Inc Class V equity 0.2 $588k 11k 54.95
WisdomTree Intl. SmallCap Div (DLS) 0.2 $574k 9.6k 60.01
International Business Machines (IBM) 0.2 $542k 3.3k 166.00
Phillips 66 (PSX) 0.2 $549k 6.4k 86.44
Walgreen Boots Alliance (WBA) 0.2 $547k 6.6k 82.75
Fidelity National Information Services (FIS) 0.2 $524k 6.9k 75.60
iShares S&P Global Technology Sect. (IXN) 0.2 $511k 4.7k 109.89
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $486k 5.1k 94.83
Exxon Mobil Corporation (XOM) 0.2 $454k 5.0k 90.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $441k 6.6k 67.02
Express Scripts Holding 0.2 $428k 6.2k 68.87
Cisco Systems (CSCO) 0.2 $400k 13k 30.19
Palo Alto Networks (PANW) 0.2 $399k 3.2k 125.08
Constellation Brands (STZ) 0.1 $365k 2.4k 153.49
Merck & Co (MRK) 0.1 $343k 5.8k 58.88
Vanguard Total World Stock Idx (VT) 0.1 $342k 5.6k 60.96
Puma Biotechnology (PBYI) 0.1 $346k 11k 30.68
Gannett 0.1 $339k 35k 9.70
Grupo Televisa (TV) 0.1 $294k 14k 20.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $296k 1.1k 265.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $293k 3.0k 97.34
Claymore S&P Global Water Index 0.1 $295k 10k 28.45
Abbvie (ABBV) 0.1 $268k 4.3k 62.62
Colony Financial 0.1 $231k 11k 20.22
PowerShares Global Water Portfolio 0.1 $241k 12k 20.78
Tegna (TGNA) 0.1 $241k 11k 21.39
Northstar Realty Finance 0.1 $232k 15k 15.16
iShares Dow Jones US Financial (IYF) 0.1 $212k 2.1k 101.44
Fnf (FNF) 0.1 $222k 6.6k 33.89
Aevi Genomic 0.1 $186k 36k 5.17
Center Coast Mlp And Infrastructure unit 0.1 $170k 14k 11.95
Innoviva (INVA) 0.1 $177k 17k 10.69
Advaxis 0.1 $130k 18k 7.17
Ovascience 0.0 $73k 48k 1.53